| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
TRV080419P00045000
TRV080419P00050000
|
2 | 50.00 | 45.00 | 1.50 | -150.00 | 50.31 |
| 2008-04-09 | 2008-04-28 |
TRV080719P00045000
TRV080719P00050000
|
3 | 50.00 | 45.00 | 1.925 | 180.000 | 43.95 |
| 2008-07-11 | 2008-07-28 |
TRV081018P00040000
TRV081018P00045000
|
3 | 45.00 | 40.00 | 2.01 | -154.500 | 34.03 |
| 2008-10-08 | 2008-10-27 |
TRV090117P00030000
TRV090117P00035000
|
3 | 35.00 | 30.00 | 2.45 | 214.500 | 41.05 |
| 2009-01-07 | 2009-01-26 |
TRV090418P00035000
TRV090418P00040000
|
3 | 40.00 | 35.00 | 1.85 | -180.00 | 42.53 |
| 2009-04-08 | 2009-04-27 |
TRV090718P00035000
TRV090718P00040000
|
3 | 40.00 | 35.00 | 1.675 | -67.500 | 40.42 |
| 2009-07-13 | 2009-07-30 |
TRV091017P00035000
TRV091017P00040000
|
3 | 40.00 | 35.00 | 1.75 | 190.500 | 48.67 |
| 2010-07-07 | 2010-07-26 |
TRV101016P00045000
TRV101016P00050000
|
3 | 50.00 | 45.00 | 1.725 | 97.500 | 53.63 |
| 2011-10-12 | 2011-10-31 |
TRV120121P00045000
TRV120121P00050000
|
2 | 50.00 | 45.00 | 1.50 | 200.00 | 61.59 |
| 2012-01-11 | 2012-01-30 |
TRV120421P00055000
TRV120421P00060000
|
2 | 60.00 | 55.00 | 1.625 | -105.000 | 62.75 |
| 2012-07-11 | 2012-07-30 |
TRV121020P00060000
TRV121020P00062500
|
6 | 62.50 | 60.00 | 0.95 | 75.000 | 73.51 |
| 2012-10-11 | 2012-10-31 |
TRV130119P00065000
TRV130119P00067500
|
5 | 67.50 | 65.00 | 0.70 | 100.00 | 76.31 |
| 2013-01-09 | 2013-01-28 |
TRV130420P00070000
TRV130420P00072500
|
5 | 72.50 | 70.00 | 0.775 | 200.000 | 84.81 |
| 2013-04-10 | 2013-04-29 |
TRV130720P00082500
TRV130720P00085000
|
6 | 85.00 | 82.50 | 1.06 | 57.000 | 84.66 |
| 2013-07-10 | 2013-07-29 |
TRV131019P00077500
TRV131019P00080000
|
5 | 80.00 | 77.50 | 0.81 | 105.00 | 86.58 |
| 2013-10-09 | 2013-10-28 |
TRV140118P00080000
TRV140118P00082500
|
6 | 82.50 | 80.00 | 1.05 | 360.00 | 86.47 |
| 2014-01-08 | 2014-01-27 |
TRV140419P00085000
TRV140419P00087500
|
7 | 87.50 | 85.00 | 1.075 | -402.500 | 86.68 |
| 2014-04-09 | 2014-04-28 |
TRV140719P00082500
TRV140719P00085000
|
6 | 85.00 | 82.50 | 0.90 | 315.000 | 95.34 |
| 2014-07-09 | 2014-07-28 |
TRV141018P00092500
TRV141018P00095000
|
7 | 95.00 | 92.50 | 1.125 | -560.000 | 93.24 |
| 2014-10-08 | 2014-10-27 |
TRV150117P00090000
TRV150117P00092500
|
5 | 92.50 | 90.00 | 0.80 | 250.000 | 106.54 |
| 2015-01-06 | 2015-01-23 |
TRV150417P00097500
TRV150417P00100000
|
5 | 100.00 | 97.50 | 0.65 | 162.500 | 105.4 |
| 2015-07-07 | 2015-07-24 |
TRV151016P00097500
TRV151016P00100000
|
7 | 100.00 | 97.50 | 1.175 | 525.000 | 105.9 |
| 2015-10-06 | 2015-10-23 |
TRV160115P00097500
TRV160115P00100000
|
6 | 100.00 | 97.50 | 0.90 | 465.000 | 105.1 |
| 2016-01-05 | 2016-01-22 |
TRV160415P00105000
TRV160415P00110000
|
3 | 110.00 | 105.00 | 1.775 | -517.500 | 116.23 |
| 2016-04-05 | 2016-04-22 |
TRV160715P00110000
TRV160715P00115000
|
2 | 115.00 | 110.00 | 1.575 | -255.000 | 118.64 |
| 2016-10-12 | 2016-10-31 |
TRV170120P00110000
TRV170120P00115000
|
2 | 115.00 | 110.00 | 1.625 | -325.000 | 118.02 |
| 2017-01-10 | 2017-01-27 |
TRV170421P00110000
TRV170421P00115000
|
2 | 115.00 | 110.00 | 1.50 | 60.000 | 119.1 |
| 2017-04-11 | 2017-04-28 |
TRV170721P00115000
TRV170721P00120000
|
3 | 120.00 | 115.00 | 1.70 | 60.000 | 125.15 |
| 2017-07-11 | 2017-07-28 |
TRV171020P00120000
TRV171020P00125000
|
3 | 125.00 | 120.00 | 1.75 | 150.00 | 133.32 |
| 2017-10-10 | 2017-10-27 |
TRV180119P00120000
TRV180119P00125000
|
3 | 125.00 | 120.00 | 1.70 | 262.500 | 137.85 |
| 2018-01-09 | 2018-01-26 |
TRV180420P00125000
TRV180420P00130000
|
2 | 130.00 | 125.00 | 1.55 | 265.000 | 136.84 |
| 2018-04-10 | 2018-04-27 |
TRV180720P00130000
TRV180720P00135000
|
2 | 135.00 | 130.00 | 1.525 | -140.000 | 125.2 |
| 2018-07-10 | 2018-07-27 |
TRV181019P00120000
TRV181019P00125000
|
3 | 125.00 | 120.00 | 1.75 | 232.500 | 126.07 |
| 2018-10-09 | 2018-10-26 |
TRV190118P00125000
TRV190118P00130000
|
2 | 130.00 | 125.00 | 1.625 | -375.000 | 124.01 |
| 2019-01-07 | 2019-01-24 |
TRV190418P00115000
TRV190418P00120000
|
3 | 120.00 | 115.00 | 2.20 | 352.500 | 138.93 |
| 2019-04-09 | 2019-04-26 |
TRV190719P00130000
TRV190719P00135000
|
3 | 135.00 | 130.00 | 2.025 | 255.000 | 150.23 |
| 2019-07-09 | 2019-07-26 |
TRV191018P00150000
TRV191018P00155000
|
3 | 155.00 | 150.00 | 2.10 | -195.00 | 141.36 |
| 2019-10-08 | 2019-10-25 |
TRV200117P00135000
TRV200117P00140000
|
3 | 140.00 | 135.00 | 1.85 | -570.00 | 140.73 |
| 2020-01-07 | 2020-01-24 |
TRV200417P00130000
TRV200417P00135000
|
3 | 135.00 | 130.00 | 1.875 | 0.000 | 105.07 |
| 2020-04-07 | 2020-04-24 |
TRV200717P00095000
TRV200717P00100000
|
3 | 100.00 | 95.00 | 1.75 | 105.00 | 119.16 |
| 2020-07-07 | 2020-07-24 |
TRV201016P00105000
TRV201016P00110000
|
3 | 110.00 | 105.00 | 1.80 | 180.00 | 113.32 |
| 2020-10-06 | 2020-10-23 |
TRV210115P00105000
TRV210115P00110000
|
3 | 110.00 | 105.00 | 2.15 | 450.000 | 143.24 |
| 2021-01-05 | 2021-01-22 |
TRV210416P00130000
TRV210416P00135000
|
3 | 135.00 | 130.00 | 2.10 | 337.500 | 155.95 |
| 2021-04-06 | 2021-04-23 |
TRV210716P00145000
TRV210716P00150000
|
3 | 150.00 | 145.00 | 2.00 | 255.00 | 156.39 |
| 2021-07-06 | 2021-07-23 |
TRV211015P00145000
TRV211015P00150000
|
3 | 150.00 | 145.00 | 2.30 | -15.00 | 155.64 |
| 2021-10-12 | 2021-10-29 |
TRV220121P00150000
TRV220121P00155000
|
3 | 155.00 | 150.00 | 1.85 | 157.500 | 162.61 |
| 2022-01-03 | 2022-01-20 |
TRV220414P00150000
TRV220414P00155000
|
3 | 155.00 | 150.00 | 1.85 | 607.500 | 184.24 |
| 2022-03-08 | 2022-03-25 |
TRV220617P00165000
TRV220617P00170000
|
3 | 170.00 | 165.00 | 2.25 | 465.000 | 161.88 |
| 2022-04-05 | 2022-04-22 |
TRV220715P00175000
TRV220715P00180000
|
3 | 180.00 | 175.00 | 1.85 | -285.00 | 156.18 |
| 2022-07-12 | 2022-07-29 |
TRV221021P00160000
TRV221021P00165000
|
3 | 165.00 | 160.00 | 2.15 | -330.00 | 176.23 |
| 2022-10-13 | 2022-10-31 |
TRV230120P00160000
TRV230120P00165000
|
3 | 165.00 | 160.00 | 1.95 | 405.000 | 185.33 |
| 2023-01-10 | 2023-01-27 |
TRV230421P00185000
TRV230421P00190000
|
3 | 190.00 | 185.00 | 1.90 | -30.00 | 179.5 |
| 2023-03-07 | 2023-03-24 |
TRV230616P00175000
TRV230616P00180000
|
3 | 180.00 | 175.00 | 1.90 | -525.00 | 176.75 |
| 2023-04-11 | 2023-04-28 |
TRV230721P00170000
TRV230721P00175000
|
3 | 175.00 | 170.00 | 2.15 | 255.00 | 172.82 |
| 2023-07-11 | 2023-07-28 |
TRV231020P00170000
TRV231020P00175000
|
3 | 175.00 | 170.00 | 2.10 | 0.00 | 161.59 |
| 2023-09-08 | 2023-09-25 |
TRV231215P00155000
TRV231215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 172.500 | 182.81 |
| 2023-10-10 | 2023-10-27 |
TRV240119P00160000
TRV240119P00165000
|
3 | 165.00 | 160.00 | 2.20 | -75.00 | 211.67 |
| 2024-01-09 | 2024-01-26 |
TRV240419P00190000
TRV240419P00195000
|
3 | 195.00 | 190.00 | 2.30 | 525.000 | 214.07 |
| 2024-03-12 | 2024-04-01 |
TRV240621P00210000
TRV240621P00220000
|
1 | 220.00 | 210.00 | 3.65 | 240.00 | 209.8 |
| 2024-04-09 | 2024-04-26 |
TRV240719P00210000
TRV240719P00220000
|
1 | 220.00 | 210.00 | 3.10 | -160.00 | 203.48 |
| 2024-07-09 | 2024-07-26 |
TRV241018P00195000
TRV241018P00200000
|
3 | 200.00 | 195.00 | 1.95 | 435.000 | 265.45 |
| 2024-09-10 | 2024-09-27 |
TRV241220P00230000
TRV241220P00240000
|
1 | 240.00 | 230.00 | 3.85 | -50.00 | 240.76 |
| 2024-10-08 | 2024-10-25 |
TRV250117P00220000
TRV250117P00230000
|
1 | 230.00 | 220.00 | 3.75 | 252.500 | 239.52 |
| 2025-01-06 | 2025-01-23 |
TRV250417P00230000
TRV250417P00240000
|
1 | 240.00 | 230.00 | 4.10 | 110.00 | 255.86 |
| 2025-04-08 | 2025-04-25 |
TRV250718P00230000
TRV250718P00240000
|
1 | 240.00 | 230.00 | 4.40 | 340.00 | 265.97 |
| 2025-07-08 | 2025-07-25 |
TRV251017P00250000
TRV251017P00260000
|
1 | 260.00 | 250.00 | 4.20 | 135.00 | 0 |